Altman Z-Score
3.65 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.3×
P/S 4.9×
P/B 15.1×
P/FCF 9.0×
EV/EBITDA 8.1×
EV/Sales 5.1×
FCF Yield 11.2%
Gross Margin 55.7%
Operating Margin 52.0%
Net Margin 37.0%
ROE 114.2%
ROIC 31.0%
ROA 22.2%
Revenue -16.8%
Operating Income -1.0%
EPS (diluted) 0.0%
Free Cash Flow 6.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.3×
Net Debt / EBITDA 0.2×
Interest Coverage 22.1×
Dividend Yield 7.3%
Payout Ratio 96.5%
Annual · latest fiscal year ends 2025-12-31